Winton Group’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,222
| Closed | -$166K | – | 1157 |
|
|
2023
Q1 | $166K | Buy |
+40,222
| New | +$166K | 0.01% | 915 |
|
|
2022
Q4 | – | Sell |
-48,382
| Closed | -$190K | – | 1050 |
|
|
2022
Q3 | $190K | Buy |
48,382
+3,859
| +9% | +$15.2K | 0.01% | 875 |
|
|
2022
Q2 | $285K | Buy |
44,523
+20,399
| +85% | +$131K | 0.02% | 818 |
|
|
2022
Q1 | $247K | Buy |
24,124
+13,241
| +122% | +$136K | 0.01% | 855 |
|
|
2021
Q4 | $176K | Buy |
+10,883
| New | +$176K | 0.01% | 952 |
|
|
2020
Q4 | – | Sell |
-11,082
| Closed | -$209K | – | 1536 |
|
|
2020
Q3 | $209K | Buy |
+11,082
| New | +$209K | 0.01% | 1344 |
|
|
2020
Q1 | – | Sell |
-79,141
| Closed | -$3.02M | – | 1563 |
|
|
2019
Q4 | $3.02M | Buy |
79,141
+54,540
| +222% | +$2.08M | 0.04% | 646 |
|
|
2019
Q3 | $930K | Buy |
+24,601
| New | +$930K | 0.01% | 868 |
|
|
2019
Q1 | – | Sell |
-13,991
| Closed | -$539K | – | 1201 |
|
|
2018
Q4 | $539K | Buy |
13,991
+1,310
| +10% | +$50.5K | 0.01% | 465 |
|
|
2018
Q3 | $913K | Buy |
12,681
+3,693
| +41% | +$266K | 0.02% | 422 |
|
|
2018
Q2 | $909K | Sell |
8,988
-4,390
| -33% | -$444K | 0.02% | 456 |
|
|
2018
Q1 | $852K | Buy |
+13,378
| New | +$852K | 0.02% | 569 |
|